505690 — Brady And Morris Engineering Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapHigh Flyer

Annual balance sheet for Brady And Morris Engineering Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.9	50	52.5	55.7	21.2
Net Total Accounts Receivable
Net Total Receivables	104	89	145	141	204
Total Inventory
Total Other Current Assets
Total Current Assets	265	233	325	309	368
Net Property, Plant And Equipment	94.3	89.2	87.1	95	114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	367	334	420	407	485
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	89	173	149	192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	327	267	321	257	252
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40.2	67.5	99	149	233
Total Liabilities & Shareholders' Equity	367	334	420	407	485
Total Common Shares Outstanding